Clare Market Investments LLC Technology Sector Spdr Transaction History

Clare Market Investments LLC

  • $379 Billion
  • Q1 2025

A detailed history of Clare Market Investments LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Clare Market Investments LLC holds 2,924 shares of XLK stock, worth $603,455. This represents 0.16% of its overall portfolio holdings.

Number of Shares
2,924
Previous 3,879 24.62%
Holding current value
$603,455
Previous $902 Million 33.06%
% of portfolio
0.16%
Previous 0.21%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 10, 2025
SELL
$206.38 - $242.18 $197,092 - $231,281
-955 Reduced 24.62%
2,924 $604 Million
Q4 2024

Feb 07, 2025
BUY
$220.26 - $241.44 $854,388 - $936,545
3,879 New
3,879 $902 Million
Q3 2024

Feb 20, 2025
BUY
$197.34 - $237.68 $14,800 - $17,826
75 Added 1.92%
3,988 $900 Million
Q2 2024

Feb 20, 2025
SELL
$192.53 - $231.41 $15,402 - $18,512
-80 Reduced 2.0%
3,913 $885 Million
Q1 2024

Feb 20, 2025
BUY
$184.12 - $211.02 $45,477 - $52,121
247 Added 6.59%
3,993 $832 Million
Q4 2023

Feb 20, 2025
SELL
$160.19 - $193.07 $67,920 - $81,861
-424 Reduced 10.17%
3,746 $721 Million
Q3 2023

Feb 20, 2025
SELL
$161.97 - $180.26 $96,534 - $107,434
-596 Reduced 12.51%
4,170 $684 Million
Q2 2023

Feb 20, 2025
BUY
$143.97 - $174.63 $127,701 - $154,896
887 Added 22.87%
4,766 $829 Million
Q1 2023

Feb 20, 2025
SELL
$121.18 - $151.01 $312,523 - $389,454
-2,579 Reduced 32.68%
5,313 $802 Million
Q4 2022

Feb 20, 2025
SELL
$116.56 - $136.15 $29,256 - $34,173
-251 Reduced 3.08%
7,892 $982 Million
Q3 2022

Feb 20, 2025
SELL
$118.78 - $151.56 $121,511 - $155,045
-1,023 Reduced 11.16%
8,143 $967 Million
Q2 2022

Feb 20, 2025
SELL
$123.49 - $161.47 $56,311 - $73,630
-456 Reduced 4.74%
9,166 $1.17 Billion
Q1 2022

Feb 20, 2025
BUY
$141.39 - $175.52 $352,909 - $438,097
2,496 Added 35.03%
9,622 $1.53 Billion
Q4 2021

Feb 20, 2025
BUY
$148.06 - $176.65 $30,056 - $35,859
203 Added 2.93%
7,126 $1.24 Billion
Q3 2021

Feb 20, 2025
BUY
$147.91 - $159.7 $144,803 - $156,346
979 Added 16.47%
6,923 $1.03 Million
Q2 2021

Feb 20, 2025
BUY
$131.31 - $147.82 $203,924 - $229,564
1,553 Added 35.37%
5,944 $878 Million
Q1 2021

Feb 20, 2025
BUY
$125.83 - $138.59 $63,292 - $69,710
503 Added 12.94%
4,391 $583 Million
Q4 2020

Feb 20, 2025
SELL
$110.86 - $130.52 $69,065 - $81,313
-623 Reduced 13.81%
3,888 $506 Million
Q3 2020

Feb 20, 2025
BUY
$104.66 - $127.03 $209,633 - $254,441
2,003 Added 79.86%
4,511 $526 Million
Q2 2020

Feb 20, 2025
SELL
$76.54 - $104.63 $104,936 - $143,447
-1,371 Reduced 35.34%
2,508 $262 Million

Others Institutions Holding XLK

# of Institutions
2,419
Shares Held
182M
Call Options Held
13.7M
Put Options Held
18M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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